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Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+32.59%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$27.3M
Cap. Flow
-$81.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.92%
Holding
554
New
232
Increased
53
Reduced
74
Closed
178

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$73.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$44M
3
WP
Worldpay, Inc.
WP
+$39.1M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$36.6M
5
FDC
First Data Corporation
FDC
+$31M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$64.9M
2
SHPG
Shire pic
SHPG
+$37.2M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$25.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.85%
3 Miscellaneous 12.75%
4 Communication Services 10.6%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
401
CALL
DELISTED
Electronic Arts
EA
– –
-94,200
Closed -$108K
EA
402
DELISTED
Electronic Arts
EA
– –
-2,400
Closed -$189K
ENOV icon
403
Enovis
ENOV
$1.05B
– –
-41,483
Closed -$1.49M
ENOV icon
404
PUT
Enovis
ENOV
$1.05B
– –
-26,145
Closed -$23K
FICO icon
405
Fair Isaac
FICO
$21.6B
– –
-1,100
Closed -$206K
FITB
406
CALL
Fifth Third Bancorp
FITB
$49.3B
– –
-274,500
Closed -$301K
FITB
407
Fifth Third Bancorp
FITB
$49.3B
– –
-130,200
Closed -$3.47M
FOLD
408
DELISTED
Amicus Therapeutics
FOLD
– –
-12,353
Closed -$151K
FOSL icon
409
Fossil Group
FOSL
$294M
– –
-22,000
Closed -$346K
GDYN icon
410
Grid Dynamics Holdings
GDYN
$668M
– –
-25,855
Closed -$250K
GEN icon
411
Gen Digital
GEN
$18.8B
– –
-188,389
Closed -$4.1M
B
412
Barrick Mining
B
$69.8B
– –
-44,979
Closed -$3.85M
HD icon
413
Home Depot
HD
$310B
– –
-2,291
Closed -$394K
HSIC icon
414
CALL
Henry Schein
HSIC
$9.91B
– –
-224,400
Closed -$32K
HWM icon
415
Howmet Aerospace
HWM
$90.6B
– –
-39,120
Closed -$561K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-9,500
Closed -$807K
IBB icon
417
iShares Biotechnology ETF
IBB
$10.4B
– –
-2,300
Closed -$222K
KBH icon
418
KB Home
KBH
$3.04B
– –
-15,000
Closed -$287K
KO icon
419
Coca-Cola
KO
$384B
– –
-97,550
Closed -$4.62M
LBTYK icon
420
Liberty Global Class C
LBTYK
$3.55B
– –
-474,838
Closed -$9.8M
LRCX icon
421
Lam Research
LRCX
$342B
– –
-204,250
Closed -$2.78M
LSEA
422
DELISTED
Landsea Homes
LSEA
– –
-85,189
Closed -$833K
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-41,877
Closed -$4.23M
MPC icon
424
Marathon Petroleum
MPC
$111B
– –
-5,500
Closed -$325K
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$269B
– –
-2,835,243
Closed -$13.8M
15 16
17
18 19

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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cowen Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Cowen Inc held 554 positions worth $931M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Inc withdrew a net $81.4M in Q1 2019, closing 178 positions and reducing 74 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cowen Inc opened a new position in Ultimate Software Group Inc worth $79.6M.

  • Cowen Inc's largest Q1 2019 buy was Ultimate Software Group Inc: 241,040 shares worth $79.6M.
  • Cowen Inc added most to Lloyds Banking Group in Q1 2019, an estimated $26.3M increase.
  • Cowen Inc's biggest Q1 2019 reduction was Canopy Growth, cutting an estimated $15.9M.
  • Cowen Inc fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $64.9M.
  • Cowen Inc's ten largest holdings make up 52% of its $931M portfolio in Q1 2019.
  • Cowen Inc opened 232 new positions and closed 178 in Q1 2019.
  • Cowen Inc's portfolio value rose 3% quarter-over-quarter to $931M.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.